Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
69,83 EUR | 0,00% |
|
-0,07% | +14,72% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
15,34 CAD | -0,78% | -.--% | +27,20% | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
46,69 USD | +0,24% | -1,75% | -10,28% | -.--% | ||
45,15 EUR | +0,13% | +2,85% | +22,92% | -.--% | ||
41,22 EUR | +1,13% | +2,03% | +3,65% | -.--% | ||
12,68 AUD | -1,17% | -2,16% | -7,11% | -.--% | ||
49,3 AUD | -0,58% | -1,42% | +20,80% | -.--% | ||
6,4 AUD | -0,78% | -5,25% | -16,60% | -.--% | ||
26,27 AUD | -0,49% | -0,44% | +7,69% | -.--% | ||
17,6 AUD | -0,40% | -1,12% | +10,41% | -.--% | ||
19,84 AUD | +0,08% | -0,40% | -15,21% | -.--% | ||
Datum | Koers | Variatie | Volume |
---|---|---|---|
02-07-24 | 69,83 | +0,13% | 10 609 |
01-07-24 | 69,74 | -0,57% | 25 713 |
28-06-24 | 70,14 | +0,33% | 7 311 |
27-06-24 | 69,91 | 0,00% | 22 566 |
26-06-24 | 69,91 | +0,04% | 19 592 |
Andere beurzen
Real Time Borsa Italiana
Laatste update 02 juli 2024 om 17:44 uur
Meer koersenBeschrijving
ISIN-code | IE00B0M62Q58 |
---|---|
Totalekostenratio (TER) | 0.50% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World Daily Total Return Net Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
28-10-2005
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 6 527 M€ |
---|---|
Volume 1 maand | 6 306 M€ |
AuM 3 months | 6 511 M€ |
AuM 6 months | 5 733 M€ |
AuM 12 months | 5 408 M€ |